T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| 1 | +$1.82B | |
| 2 | +$1.38B | |
| 3 | +$1.16B | |
| 4 |
Netflix
NFLX
|
+$1.14B |
| 5 |
Ingersoll Rand
IR
|
+$1.03B |
Top Sells
| 1 | +$4.73B | |
| 2 | +$3.54B | |
| 3 | +$1.75B | |
| 4 |
Amphenol
APH
|
+$1.65B |
| 5 |
KLA
KLAC
|
+$1.5B |
Sector Composition
| 1 | Technology | 33.6% |
| 2 | Financials | 11.17% |
| 3 | Healthcare | 11.1% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Annaly Capital Management
NLY
$15.7B
| $390M | 0.05% |
18,459,111
-8,915,244
|
|
||
302
Steris
STE
$20.3B
| $390M | 0.05% |
1,763,135
+1,417,618
|
|
||
303
Royal Caribbean
RCL
$72.1B
| $388M | 0.04% |
1,411,633
-229,013
|
|
||
304
TotalEnergies
TTE
$196B
| $387M | 0.04% |
4,255,682
-97,165
|
|
||
305
Dutch Bros
BROS
$8.27B
| $387M | 0.04% |
7,632,450
+4,807,904
|
|
||
306
KKR & Co
KKR
$85.3B
| $386M | 0.04% |
4,174,843
-227,108
|
|
||
307
Cooper Companies
COO
$13.2B
| $386M | 0.04% |
5,393,880
-634,941
|
|
||
308
Mettler-Toledo International
MTD
$22.9B
| $386M | 0.04% |
305,763
-36,316
|
|
||
309
Apollo Global Management
APO
$75.6B
| $382M | 0.04% |
3,429,740
-155,543
|
|
||
310
Steel Dynamics
STLD
$38.7B
| $382M | 0.04% |
2,122,168
-762,501
|
|
||
311
FirstEnergy
FE
$26.9B
| $380M | 0.04% |
7,509,931
+53,422
|
|
||
312
Installed Building Products
IBP
$5.27B
| $379M | 0.04% |
1,430,002
-121,159
|
|
||
313
Weatherford International
WFRD
$7.05B
| $377M | 0.04% |
3,983,656
-1,173,117
|
|
||
314
Modine Manufacturing
MOD
$13.6B
| $373M | 0.04% |
1,723,422
-609,752
|
|
||
315
Keurig Dr Pepper
KDP
$43.1B
| $373M | 0.04% |
14,148,187
+2,098,761
|
|
||
316
Accenture
ACN
$105B
| $367M | 0.04% |
1,853,211
-2,920,256
|
|
||
317
Coherent
COHR
$69.4B
| $367M | 0.04% |
1,542,195
+1,018,020
|
|
||
318
Knife River
KNF
$4.12B
| $367M | 0.04% |
4,497,284
+582,153
|
|
||
319
Emerson Electric
EMR
$76.8B
| $367M | 0.04% |
2,800,150
+1,346,290
|
|
||
320
Celestica
CLS
$41.7B
| $366M | 0.04% |
1,299,896
+612,547
|
|
||
321
United Parcel Service
UPS
$87.8B
| $366M | 0.04% |
3,720,603
-371,767
|
|
||
|
CON
322
Concentra Group Holdings
CON
$3.41B
| $365M | 0.04% |
17,036,862
+193,492
|
|
||
323
Idexx Laboratories
IDXX
$43.9B
| $359M | 0.04% |
638,063
-314,160
|
|
||
324
PACCAR
PCAR
$60B
| $358M | 0.04% |
3,103,560
+827,639
|
|
||
325
OR Royalties Inc
OR
$5.9B
| $357M | 0.04% |
9,401,013
-1,524,617
|
|